Grantham, Mayo, Van Otterloo & Co. LLC GOOGL — ALPHABET INC

Ownership history in Grantham, Mayo, Van Otterloo & Co. LLC  ·  42 quarters on record

AI Ownership Summary

Grantham, Mayo, Van Otterloo & Co. LLC reported ALPHABET INC (GOOGL) in 42 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.34% in 2025 Q4. The latest visible filing shows GOOGL at 5.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grantham, Mayo, Van Otterloo & Co. LLC's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOGL was reported at 5.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.34% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOGL stock page Grantham, Mayo, Van Otterloo & Co. LLC fund profile Grantham, Mayo, Van Otterloo & Co. LLC full holdings
How Grantham, Mayo, Van Otterloo & Co. LLC held GOOGL — position size vs. price
% of Fund (quarterly)    GOOGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 6,900,577 +228,986 +3.4% 5.08% $1.98B 2026-05-14 $400.83
2025 Q4 REDUCED — — — 6,671,591 -342,538 -4.9% 5.34% $2.09B 2026-02-17 $301.63
2025 Q3 REDUCED 10.7% +29.1% ❌ 7,014,129 -839,267 -10.7% 4.81% $1.71B 2025-11-13 $278.03
2025 Q2 ADDED — — — 7,853,396 +19,435 +0.2% 4.16% $1.38B 2025-08-14 (Est.) $202.36
2025 Q1 ADDED — — — 7,833,961 +452,043 +6.1% 3.82% $1.21B 2025-05-14 $164.70
2024 Q4 ADDED — — — 7,381,918 +52,896 +0.7% 4.55% $1.40B 2025-02-13 $185.17
2024 Q3 ADDED — — — 7,329,022 +391,137 +5.6% 3.81% $1.22B 2024-11-13 $177.75
2024 Q2 ADDED — — — 6,937,885 +124,392 +1.8% 4.27% $1.26B 2024-08-13 $162.90
2024 Q1 ADDED — — — 6,813,493 +1,753,839 +34.7% 3.74% $1.03B 2024-05-14 $168.84
2023 Q4 ADDED — — — 5,059,654 +556,625 +12.4% 3.12% $706.8M 2024-02-13 $143.86
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GOOGL

As of 2026 Q1 — sorted by position size

7G CAPITAL MANAGEMENT, LLC 3Y 30.84% Hingham Institution for Savings 30.35% True Blue (BVI) Ltd 28.61% TORNO CAPITAL, LLC 25.78% Georgetown University 3Y 7Y 24.88% ArchPoint Investors 3Y 7Y 23.08% Himalaya Capital Management LLC 3Y 7Y 22.85% Empirical Capital Management, LLC 3Y 7Y 22.83% SHANDA ASSET MANAGEMENT HOLDINGS Ltd 3Y 7Y 21.78% Greenwoods Asset Management Hong Kong Ltd. 3Y 21.66%

FAQ About Grantham, Mayo, Van Otterloo & Co. LLC and GOOGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grantham, Mayo, Van Otterloo & Co. LLC reported owning GOOGL?

Grantham, Mayo, Van Otterloo & Co. LLC reported GOOGL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOOGL position in Grantham, Mayo, Van Otterloo & Co. LLC's portfolio?

The largest reported portfolio weight for GOOGL was 5.34% in 2025 Q4.

What is the latest reported GOOGL position on this page?

The most recent filing on this page is 2026 Q1, when Grantham, Mayo, Van Otterloo & Co. LLC reported 6,900,577 shares, equal to 5.08% of portfolio, with an estimated market value of $1.98B.

What does the chart on this GOOGL ownership page compare?

The chart compares Grantham, Mayo, Van Otterloo & Co. LLC's quarterly GOOGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Grantham, Mayo, Van Otterloo & Co. LLC time their GOOGL position?

Based on 13F filing dates vs. subsequent GOOGL price moves, Grantham, Mayo, Van Otterloo & Co. LLC correctly timed 19 out of 41 reported position changes (46%). The annualised alpha on GOOGL relative to SPY over the holding period was +9.0%.

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